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NWY

New York & Co Inc
NWY

Delisted

NWY was delisted on the 19th of November, 2018.

90 hedge funds and large institutions have $144M invested in New York & Co Inc in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

6% more funds holding

Funds holding: 8590 (+5)

7% less capital invested

Capital invested by funds: $155M → $144M (-$10.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
90
Holders Change
+5
Holders Change %
+5.88%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
40
Reduced
26
Closed
11
Calls
$1.01M
Puts
Net Calls
+$1.01M
Net Calls Change
+$431K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$251K +$20K +3,424 +8%
Invesco
52
Invesco
Georgia
$237K +$23.4K +4,017 +11%
AI
53
Analytic Investors
California
$222K +$224K +38,414 New
GCP
54
GSA Capital Partners
United Kingdom
$214K -$60.4K -10,353 -22%
MC
55
Menta Capital
California
$211K +$213K +36,460 New
WFM
56
Wilmington Funds Management
Delaware
$203K +$205K +35,140 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$187K -$1.56K -268 -0.8%
Swiss National Bank
58
Swiss National Bank
Switzerland
$187K
HHC
59
Hutchin Hill Capital
New York
$173K +$175K +30,000 New
Morgan Stanley
60
Morgan Stanley
New York
$155K +$96.5K +16,538 +159%
Nomura Holdings
61
Nomura Holdings
Japan
$148K -$113K -19,360 -43%
BA
62
BlackRock Advisors
Delaware
$125K +$23.4K +4,007 +23%
AIG
63
American International Group
New York
$112K +$2.49K +427 +2%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$109K +$110K +18,773 New
ProShare Advisors
65
ProShare Advisors
Maryland
$105K +$2.63K +451 +3%
FNYS
66
First New York Securities
New York
$104K +$75.8K +13,000 +260%
AQR Capital Management
67
AQR Capital Management
Connecticut
$102K +$103K +17,700 New
Millennium Management
68
Millennium Management
New York
$99K -$72.8K -12,472 -42%
ARTA
69
A.R.T. Advisors
New York
$95K -$1.55K -266 -2%
Bank of America
70
Bank of America
North Carolina
$89K -$282K -48,358 -76%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$79K
UBS AM
72
UBS AM
Illinois
$70K
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$65K +$65.2K +11,180 New
PP
74
PDT Partners
New York
$61K +$61.3K +10,500 New
Barclays
75
Barclays
United Kingdom
$57K -$17.8K -3,052 -21%

NWY Hedge Fund Activity: Q3 2013 in Review

90 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in New York & Co Inc (NWY) for Q3 2013, worth a combined $144M — down 7% from $155M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NWY positions and 11 closed out — a net gain of 5 holders — while 40 added to existing stakes and 26 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $4.91M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $3.53M sold.

  • 90 institutional investors held New York & Co Inc (NWY) as of Q3 2013, up from 85 in Q2 2013.
  • Funds reported $144M of New York & Co Inc stock for Q3 2013, down 7% quarter-over-quarter.
  • 16 funds opened new New York & Co Inc positions in Q3 2013 and 11 closed out, a net change of +5 holders.
  • The largest New York & Co Inc buyer in Q3 2013 was Park West Asset Management, an estimated $4.91M added.
  • The largest New York & Co Inc seller in Q3 2013 was Fuller & Thaler Asset Management, an estimated $3.53M sold.

Based on aggregated 13F filings for Q3 2013.